CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $263,550 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 26.9%

Value ($000) $70,908 Shares 2,167,766 Est. Cost $21.34 Unrealized +97.3%

HLF HERBALIFE NUTRITION LTD 25.3%

Value ($000) $66,642 Shares 1,130,482 Est. Cost $43.80 Unrealized +26.0%

WRLD WORLD ACCEP CORP DEL 25.0%

Value ($000) $65,835 Shares 643,802 Est. Cost $82.59 Unrealized +24.6%

CACC CREDIT ACCEP CORP MICH 15.6%

Value ($000) $41,230 Shares 108,000 Est. Cost $307.34 Unrealized +31.1%

— CIMPRESS N V 7.2%

Value ($000) $18,935 Shares 183,085 Est. Cost $119.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,167,766	$70,908	26.9%	$21.34	+97.3%	CL A	146869102
HLF	HERBALIFE NUTRITION LTD	1,130,482	$66,642	25.3%	$43.80	+26.0%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	643,802	$65,835	25.0%	$82.59	+24.6%	COM	981419104
CACC	CREDIT ACCEP CORP MICH	108,000	$41,230	15.6%	$307.34	+31.1%	COM	225310101
—	CIMPRESS N V	183,085	$18,935	7.2%	$119.88	—	SHS EURO	N20146101